Grey Fox Wealth Advisors, LLC
- SEC CIK
- 0001965362
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 658
- +521 vs. Q2 2025
- Portfolio value
- $490.4M
- +$70.9M (+16.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 130 | $6.23K | <0.1% | +130 | New | History |
| SPGIS&P Global Inc. | Stock | 13 | $6.33K | <0.1% | +13 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 99 | $6.36K | <0.1% | +99 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 65 | $6.42K | <0.1% | +65 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 96 | $6.44K | <0.1% | +96 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 60 | $6.47K | <0.1% | +60 | New | History |
| EMEEMCOR Group, Inc. | Stock | 10 | $6.50K | <0.1% | +10 | New | History |
| CHHChoice Hotels International Inc | COM | 61 | $6.52K | <0.1% | +61 | New | History |
| CDNSCadence Design Systems Inc | Stock | 19 | $6.67K | <0.1% | +19 | New | History |
| PGRProgressive Corp | Stock | 27 | $6.70K | <0.1% | +27 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 115 | $6.74K | <0.1% | +115 | New | – |
| CAHCardinal Health Inc | Stock | 43 | $6.75K | <0.1% | +43 | New | History |
| APOApollo Global Management, Inc. | COM | 51 | $6.80K | <0.1% | +51 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 21 | $6.82K | <0.1% | +21 | New | History |
| URIUnited Rentals, Inc. | COM | 7 | $6.86K | <0.1% | +7 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 64 | $6.95K | <0.1% | +64 | New | History |
| ZBRAZebra Technologies Corp | CL A | 24 | $7.13K | <0.1% | +24 | New | History |
| CLSCelestica Inc | Stock | 29 | $7.14K | <0.1% | +29 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 55 | $7.17K | <0.1% | +55 | New | – |
| FSLRFirst Solar, Inc. | Stock | 33 | $7.28K | <0.1% | +33 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 16 | $7.33K | <0.1% | +16 | New | History |
| BMYBristol Myers Squibb Co | Stock | 167 | $7.53K | <0.1% | +167 | New | History |
| ULUnilever PLC | SPON ADR NEW | 129 | $7.65K | <0.1% | +129 | New | History |
| ANETArista Networks, Inc. | Stock | 53 | $7.72K | <0.1% | +53 | New | History |
| DDDuPont de Nemours, Inc. | COM | 100 | $7.79K | <0.1% | +100 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 61 | $7.83K | <0.1% | +61 | New | History |
| SNPSSynopsys Inc | COM | 16 | $7.89K | <0.1% | +16 | New | History |
| PINSPinterest, Inc. | CL A | 250 | $8.04K | <0.1% | +250 | New | History |
| UBERUber Technologies, Inc | Stock | 83 | $8.13K | <0.1% | +83 | New | History |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 208 | $8.38K | <0.1% | +208 | New | – |
| ECLEcolab Inc. | Stock | 31 | $8.51K | <0.1% | +31 | New | History |
| AZOAutoZone Inc | COM | 2 | $8.58K | <0.1% | +2 | New | History |
| NDSNNordson Corp | COM | 38 | $8.62K | <0.1% | +38 | New | History |
| FTSFortis Inc. | COM | 170 | $8.63K | <0.1% | +170 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 52 | $8.64K | <0.1% | +52 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43 | $8.68K | <0.1% | +43 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 161 | $8.72K | <0.1% | +161 | New | History |
| PTCPTC Inc. | Stock | 43 | $8.73K | <0.1% | +43 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 203 | $8.74K | <0.1% | +203 | New | – |
| HOURHour Loop, Inc | COM | 3,000 | $8.79K | <0.1% | +3,000 | New | History |
| LINLinde PLC | Stock | 19 | $9.03K | <0.1% | +19 | New | History |
| HONHoneywell International Inc | COM | 43 | $9.10K | <0.1% | +43 | New | History |
| TDYTeledyne Technologies Inc | COM | 16 | $9.38K | <0.1% | +16 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 92 | $9.53K | <0.1% | +92 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 200 | $9.59K | <0.1% | +200 | New | History |
| NOCNorthrop Grumman Corp | Stock | 16 | $9.75K | <0.1% | +16 | New | History |
| FIXComfort Systems USA Inc | COM | 12 | $9.90K | <0.1% | +12 | New | History |
| SNASnap-on Inc | COM | 29 | $9.98K | <0.1% | +29 | New | History |
| PCARPaccar Inc | COM | 102 | $10.0K | <0.1% | +102 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 60 | $10.1K | <0.1% | +60 | New | History |
| ALLEAllegion plc | ORD SHS | 57 | $10.1K | <0.1% | +57 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 139 | $10.2K | <0.1% | +139 | New | – |
| NXPINXP Semiconductors N.V. | COM | 45 | $10.3K | <0.1% | +45 | New | History |
| OLEDUniversal Display Corp | COM | 73 | $10.5K | <0.1% | +73 | New | History |
| RBLXRoblox Corp | Stock | 77 | $10.7K | <0.1% | +77 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 417 | $10.7K | <0.1% | +417 | New | – |
| CHDChurch & Dwight Co Inc | COM | 123 | $10.8K | <0.1% | +123 | New | History |
| NOWServiceNow, Inc. | Stock | 12 | $11.0K | <0.1% | +12 | New | History |
| Schwab International Equity ETF808524805 | ETF | 479 | $11.2K | <0.1% | +479 | New | – |
| ROLRollins Inc | COM | 191 | $11.2K | <0.1% | +191 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 101 | $11.4K | <0.1% | +101 | New | History |
| APPAppLovin Corp | COM CL A | 16 | $11.5K | <0.1% | +16 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 80 | $11.7K | <0.1% | +80 | New | – |
| WMWaste Management Inc | Stock | 53 | $11.7K | <0.1% | +53 | New | History |
| GLDSPDR Gold Trust | ETF | 33 | $11.7K | <0.1% | +33 | New | History |
| ITGartner Inc | COM | 45 | $11.8K | <0.1% | +45 | New | History |
| TELTE Connectivity plc | Stock | 54 | $11.9K | <0.1% | +54 | New | History |
| OXYOccidental Petroleum Corp | Stock | 250 | $11.9K | <0.1% | +250 | New | History |
| HCAHCA Healthcare, Inc. | COM | 28 | $11.9K | <0.1% | +28 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 454 | $12.1K | <0.1% | +454 | New | – |
| AFLAflac Inc | Stock | 109 | $12.2K | <0.1% | +109 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 263 | $12.4K | <0.1% | +263 | New | History |
| SLViShares Silver Trust | ETF | 292 | $12.4K | <0.1% | +292 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 133 | $12.4K | <0.1% | +133 | New | History |
| MDUMdu Resources Group Inc | Stock | 694 | $12.5K | <0.1% | +694 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 150 | $12.5K | <0.1% | +150 | New | History |
| KNFKnife River Corp | Stock | 163 | $12.5K | <0.1% | +163 | New | History |
| CRNCCerence Inc. | COM | 1,010 | $12.6K | <0.1% | +1,010 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 141 | $12.6K | <0.1% | +141 | New | – |
| CCitigroup Inc | Stock | 125 | $12.7K | <0.1% | +125 | New | History |
| EWEdwards Lifesciences Corp | Stock | 163 | $12.7K | <0.1% | +163 | New | History |
| LIILennox International Inc | COM | 24 | $12.7K | <0.1% | +24 | New | History |
| SBUXStarbucks Corp | Stock | 153 | $13.0K | <0.1% | +153 | New | History |
| BSYBentley Systems Inc | COM CL B | 253 | $13.0K | <0.1% | +253 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27 | $13.1K | <0.1% | +27 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 93 | $13.1K | <0.1% | +93 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 167 | $13.4K | <0.1% | +167 | New | – |
| GMGeneral Motors Co | COM | 221 | $13.5K | <0.1% | +221 | New | History |
| iShares Inc464286343 | US PWR INFRA ETF | 550 | $13.8K | <0.1% | +550 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 330 | $13.9K | <0.1% | +330 | New | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 192 | $13.9K | <0.1% | +192 | New | – |
| WMBWilliams Companies, Inc. | COM | 228 | $14.5K | <0.1% | +228 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 169 | $14.5K | <0.1% | +169 | New | History |
| WRBBerkley W R Corp | COM | 190 | $14.6K | <0.1% | +190 | New | History |
| SHWSherwin Williams Co | COM | 44 | $15.1K | <0.1% | +44 | New | History |
| Fidelity Real Estate316146232 | MF | 937 | $15.8K | <0.1% | +937 | New | – |
| DLTRDollar Tree, Inc. | COM | 169 | $15.9K | <0.1% | +169 | New | History |
| DOVDOVER Corp | COM | 96 | $16.0K | <0.1% | +96 | New | History |
| RFRegions Financial Corp | COM | 611 | $16.3K | <0.1% | +611 | New | History |
| MPMP Materials Corp. | COM CL A | 245 | $16.4K | <0.1% | +245 | New | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| 500 Index Fund41015J683 | Mutual Fund | 5,235 | $339.4K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,050 | $327.2K | 0.1% | History |
| JH Multimanager Balanced LS47803V499 | Mutual Fund | 19,122 | $267.7K | 0.1% | – |
| CUBECubeSmart | REIT | 5,989 | $254.5K | 0.1% | History |
| Money Market Fund41014E800 | Mutual Fund | 239,272 | $239.3K | 0.1% | – |
| Fidelity Adv Total Bond FND IN31617K832 | Mutual Fund | 18,492 | $177.5K | <0.1% | – |
| JH Multimanager 2045 Lifetime47803M440 | Mutual Fund | 10,050 | $113.8K | <0.1% | – |
| JH Multimanager 2015 Lifetime41015E536 | Mutual Fund | 11,794 | $93.9K | <0.1% | – |
| Doubleline Core Fixed Income258620301 | Equities | 24,768 | $23.5K | <0.1% | – |